B. & H. HOLDING, AUNING ApS — Credit Rating and Financial Key Figures
CVR number: 45467112
Skovlunden 22, Rygårdstr 8963 Auning
tel: 86483366
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 65.00 | 17.48 | |||
| External services | -59.39 | -23.20 | -15.97 | - 118.04 | - 103.56 |
| Gross profit | 5.61 | -23.20 | -15.97 | - 100.56 | - 103.56 |
| EBIT | 5.61 | -23.20 | -15.97 | - 100.56 | - 103.56 |
| Other financial income | 714.05 | 3 716.62 | 940.85 | 1 220.79 | 2 634.30 |
| Other financial expenses | - 253.18 | -77.38 | -2 666.14 | - 146.11 | - 464.47 |
| Pre-tax profit | 466.47 | 3 616.04 | -1 741.27 | 974.12 | 2 066.27 |
| Income taxes | - 104.25 | - 793.30 | - 317.35 | ||
| Net earnings | 362.22 | 2 822.74 | -1 741.27 | 974.12 | 1 748.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 184.20 | 199.20 | 213.24 | 189.60 | 219.83 |
| Long term receivables total | 184.20 | 199.20 | 213.24 | 189.60 | 219.83 |
| Inventories total | |||||
| Current other receivables | 0.00 | 0.02 | |||
| Current deferred tax assets | 86.97 | 99.86 | 203.85 | 384.81 | 228.03 |
| Short term receivables total | 86.97 | 99.86 | 203.85 | 384.83 | 228.03 |
| Other current investments | 16 043.17 | 19 209.66 | 14 653.04 | 15 517.75 | 15 329.72 |
| Cash and bank deposits | 255.27 | 249.28 | 263.73 | 162.23 | 19.67 |
| Cash and cash equivalents | 16 298.44 | 19 458.94 | 14 916.77 | 15 679.99 | 15 349.40 |
| Balance sheet total (assets) | 16 569.60 | 19 758.00 | 15 333.86 | 16 254.42 | 15 797.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 2 222.22 | 127.11 | 130.44 | 2 070.00 | |
| Other reserves | -2 070.00 | ||||
| Retained earnings | 15 550.60 | 13 339.60 | 16 257.46 | 14 398.46 | 13 315.62 |
| Profit of the financial year | 362.22 | 2 822.74 | -1 741.27 | 974.12 | 1 748.92 |
| Shareholders equity total | 16 512.83 | 18 984.57 | 15 243.30 | 16 103.02 | 15 664.54 |
| Non-current deferred tax liabilities | 710.42 | 122.01 | |||
| Non-current liabilities total | 710.42 | 122.01 | |||
| Current trade creditors | 10.00 | 10.00 | 35.33 | 35.84 | 10.00 |
| Current owed to participating | 29.30 | 35.53 | 35.53 | 115.56 | 0.70 |
| Short-term deferred tax liabilities | 2.22 | ||||
| Other non-interest bearing current liabilities | 17.48 | 17.48 | 17.48 | ||
| Current liabilities total | 56.78 | 63.01 | 90.56 | 151.40 | 10.70 |
| Balance sheet total (liabilities) | 16 569.60 | 19 758.00 | 15 333.86 | 16 254.42 | 15 797.25 |
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